FSB Premier Wealth Management’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Sell |
7,857
-823
| -9% | -$38.4K | 0.13% | 155 |
|
|
2025
Q1 | $377K | Buy |
8,680
+2,195
| +34% | +$95.3K | 0.15% | 145 |
|
|
2024
Q4 | $289K | Buy |
+6,485
| New | +$289K | 0.12% | 172 |
|
|
2024
Q3 | – | Sell |
-5,309
| Closed | -$226K | – | 205 |
|
|
2024
Q2 | $226K | Sell |
5,309
-372
| -7% | -$15.8K | 0.1% | 168 |
|
|
2024
Q1 | $234K | Sell |
5,681
-631
| -10% | -$26K | 0.11% | 160 |
|
|
2023
Q4 | $246K | Sell |
6,312
-142
| -2% | -$5.54K | 0.12% | 147 |
|
|
2023
Q3 | $227K | Sell |
6,454
-1,158
| -15% | -$40.8K | 0.13% | 139 |
|
|
2023
Q2 | $274K | Sell |
7,612
-180
| -2% | -$6.49K | 0.15% | 123 |
|
|
2023
Q1 | $262K | Buy |
7,792
+1,300
| +20% | +$43.8K | 0.15% | 118 |
|
|
2022
Q4 | $206K | Buy |
+6,492
| New | +$206K | 0.11% | 138 |
|
|
2022
Q2 | – | Sell |
-6,669
| Closed | -$218K | – | 130 |
|
|
2022
Q1 | $218K | Buy |
6,669
+599
| +10% | +$19.6K | 0.11% | 126 |
|
|
2021
Q4 | $212K | Buy |
+6,070
| New | +$212K | 0.09% | 123 |
|